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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Sonawal Ts |
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| Opening Balance | 29,30,262.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,251.00 | 0.00 | 0.00 | 2,34,050.00 | 0.00 |
| May, 2021 | 5,51,362.00 | 0.00 | 5,936.00 | 1,95,797.00 | 0.00 |
| June, 2021 | 4,81,341.00 | 0.00 | 0.00 | 3,11,730.00 | 0.00 |
| July, 2021 | 757.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,53,089.00 | 0.00 | 0.00 | 5,62,623.00 | 0.00 |
| October, 2021 | 7,01,400.00 | 0.00 | 0.00 | 10,708.00 | 17,700.00 |
| November, 2021 | 2,60,271.00 | 0.00 | 0.00 | 2,81,820.00 | 0.00 |
| December, 2021 | 32,170.00 | 0.00 | 0.00 | 27,583.00 | 0.00 |
| Januaury, 2022 | 1,66,871.00 | 0.00 | 0.00 | 1,56,540.00 | 0.00 |
| February, 2022 | 29,790.00 | 0.00 | 0.00 | 18,616.00 | 0.00 |
| March, 2022 | 2,25,150.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| Total | 28,03,452.00 | 0.00 | 5,936.00 | 20,33,567.00 | 17,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |